ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$93.8M
3 +$91.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$216K ﹤0.01%
+2,695
1977
$215K ﹤0.01%
+37,658
1978
$215K ﹤0.01%
+26,055
1979
$215K ﹤0.01%
+13,416
1980
$214K ﹤0.01%
+10,105
1981
$214K ﹤0.01%
+16,092
1982
$214K ﹤0.01%
+5,637
1983
$214K ﹤0.01%
+27,344
1984
$214K ﹤0.01%
+19,907
1985
$213K ﹤0.01%
+32,067
1986
$213K ﹤0.01%
+31,882
1987
$213K ﹤0.01%
+667
1988
$213K ﹤0.01%
+199,860
1989
$213K ﹤0.01%
+5,006
1990
$213K ﹤0.01%
+8,659
1991
$213K ﹤0.01%
+16,091
1992
$212K ﹤0.01%
+7,659
1993
$212K ﹤0.01%
+6,188
1994
$212K ﹤0.01%
+11,397
1995
$212K ﹤0.01%
+5,451
1996
$212K ﹤0.01%
+25,181
1997
$212K ﹤0.01%
+14,647
1998
$211K ﹤0.01%
+7,954
1999
$211K ﹤0.01%
+5,699
2000
$211K ﹤0.01%
+61,291